Financial results - CĂTĂ MIHA ORIZONT S.R.L.

Financial Summary - Cătă Miha Orizont S.r.l.
Unique identification code: 41391437
Registration number: J07/514/2019
Nace: 4711
Sales - Ron
54.429
Net Profit - Ron
1.805
Employees
1
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Company Cătă Miha Orizont S.r.l. with Fiscal Code 41391437 recorded a turnover of 2024 of 54.429, with a net profit of 1.805 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Miha Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.952 45.132 45.504 57.494 53.507 54.429
Total Income - EUR - - - - 24.987 63.794 66.633 70.790 56.112 54.649
Total Expenses - EUR - - - - 19.154 50.251 49.517 58.847 53.296 52.586
Gross Profit/Loss - EUR - - - - 5.834 13.543 17.116 11.944 2.815 2.062
Net Profit/Loss - EUR - - - - 5.395 13.127 16.785 11.446 2.424 1.805
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 53.507 euro in the year 2023, to 54.429 euro in 2024. The Net Profit decreased by -606 euro, from 2.424 euro in 2023, to 1.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cătă Miha Orizont S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Miha Orizont S.r.l. - CUI 41391437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 1.411 1.305 1.234 1.156 3.019
Current Assets - - - - 18.945 30.009 48.916 51.228 53.793 56.017
Inventories - - - - 18.623 24.525 26.738 24.298 36.802 44.040
Receivables - - - - 0 2.817 1.957 121 170 9.179
Cash - - - - 322 2.666 20.222 26.809 16.822 2.797
Shareholders Funds - - - - 5.437 18.461 34.837 46.391 48.674 50.207
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.538 12.958 15.384 6.070 6.275 8.828
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.017 euro in 2024 which includes Inventories of 44.040 euro, Receivables of 9.179 euro and cash availability of 2.797 euro.
The company's Equity was valued at 50.207 euro, while total Liabilities amounted to 8.828 euro. Equity increased by 1.805 euro, from 48.674 euro in 2023, to 50.207 in 2024.

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